Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Cash Flow Quality Index
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow Quality Index of 49.08x as of September 2025. Operating cash flow of TL798.69 Million exceeds net income of TL16.27 Million, indicating high earnings quality where cash backs reported profits. Explore Despec Bilgisayar Pazarlama ve Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Despec Bilgisayar Pazarlama ve Ticaret A generate cash.
Annual Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2024)
Year-by-year earnings quality comparison for Despec Bilgisayar Pazarlama ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.59x | TL250.40 Million | TL19.90 Million | ▲ +204.7% |
| 2022 | 4.13x | TL168.37 Million | TL40.76 Million | ▲ +679.3% |
| 2021 | -0.71x | TL-29.71 Million | TL41.67 Million | ▲ +81.9% |
| 2020 | -3.93x | TL-79.66 Million | TL20.26 Million | ▼ -410.0% |
| 2019 | -0.77x | TL-9.61 Million | TL12.46 Million | ▼ -238.3% |
| 2018 | 0.56x | TL11.60 Million | TL20.80 Million | ▲ +129.5% |
| 2017 | -1.89x | TL-15.89 Million | TL8.40 Million | ▼ -1351.0% |
| 2016 | -0.13x | TL-1.35 Million | TL10.36 Million | ▼ -106.9% |
| 2015 | 1.90x | TL18.54 Million | TL9.74 Million | ▲ +753.7% |
| 2014 | 0.22x | TL1.82 Million | TL8.17 Million | ▼ -63.9% |
| 2013 | 0.62x | TL5.41 Million | TL8.75 Million | ▼ -52.7% |
| 2010 | 1.31x | TL10.57 Million | TL8.09 Million | — |